Ogunsen AB (publ) (OGUN-B.ST) - Quarterly Balance Statement

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OGUN-B.ST
Financials

37.55 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.1	28.9	39.8	53.7	58.846	58.9	53.7	92.4	77.874	61.6	53.5	78.4	65.651	46.3	41.4	53.6	44.738	35.6	43.3	26.7	24.719	18.1	11.3	34	41.405	24.3	28.7	50.3	41.231	30.7	34.9	58.9	49.041	34.6	34.9	51.1	48.135	36.7	34.2	48	39.948	29.9	25.8	38.3	33.26	25.9	17.5	27.6	26.549	24.1	23.4	43	34.767	31.7	28.2	38.5	37.689
Short Term Investments Numbers are in millions	0	0	358.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.1	28.9	398	53.7	58.846	58.9	53.7	92.4	77.874	61.6	53.5	78.4	65.651	46.3	41.4	53.6	44.738	35.6	43.3	26.7	24.719	18.1	11.3	34	41.405	24.3	28.7	50.3	41.231	30.7	34.9	58.9	49.041	34.6	34.9	51.1	48.135	36.7	34.2	48	39.948	29.9	25.8	38.3	33.26	25.9	17.5	27.6	26.549	24.1	23.4	43	34.767	31.7	28.2	38.5	37.689
Net Receivables Numbers are in millions	69.796	0	872	92.4	0	87.6	79.6	88.1	77.564	81.3	80.6	76.8	0	73.1	69.7	66.2	49.16	68.6	66.6	76.2	76.9	87.5	92.4	92.3	0	83.9	82	84.4	66.672	77	0	60	0	0	0	0	49.01	0	54	54.3	43.778	53.1	51.7	49.9	38.819	40.1	0	0	37.599	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0	0	0	-81.3	-80.6	-76.8	0	-0	0	0	0	-68.6	0	-76.2	14.663	-87.5	-92.4	-92.3	0	-83.9	-82	-84.4	-66.672	-77	0	-60	-50.339	-58.5	-56.7	-56.5	-49.01	-53.1	-54	-54.3	-43.778	-53.1	-51.7	-49.9	0	-40.1	-0	-48.2	-37.599	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	84.4	87.1	0	4.436	0	0	0	6.043	0	0	0	5.303	0	0	0	62.245	0	0	0	76.897	0	0	0	5.45	0	0	0	70.633	0	65.2	0	2.574	58.5	56.7	56.5	52.3	53.1	0	0	48.406	0	0	0	43.66	0	49.6	48.2	41.491	40.2	42.2	34.6	38.448	35.4	33.3	33.5	29.472
Total Current Assets Numbers are in millions	110.2	113.3	1,269	146.1	137.622	146.5	133.3	180.5	167.152	142.9	134.1	155.2	138.866	119.4	111.1	119.8	106.817	104.2	109.9	102.9	101.616	105.6	103.7	126.3	112.649	108.2	110.7	134.7	111.864	107.7	100.1	118.9	103.54	93.1	91.6	107.6	100.435	89.8	88.2	102.3	88.354	83	77.5	88.2	76.92	66	67.1	75.8	67.82	64.3	65.6	77.6	73.215	67.1	61.5	72	67.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.9	25.1	26.8	29	30.665	30.1	24.1	24.8	27.059	3.4	3	1.3	1.468	1.7	2	2.3	2.509	2.8	3.2	3.5	4.294	4.9	5.7	6.4	5.917	5.5	5.2	4.8	5.137	5.1	5	5	5.145	4.7	4.6	4.1	3.27	2.3	2.5	2.1	1.732	1.8	2.1	1.8	1.966	2.1	2.3	2.5	2.791	3.2	3.5	3.8	3.976	3.7	3.7	3.2	3.404
Goodwill Numbers are in millions	10.2	10.2	10.2	10.2	10.221	10.2	10.2	10.2	10.221	8	8.3	8.6	8.943	9.3	9.6	9.9	10.22	10.5	10.9	11.2	11.498	11.8	12.1	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	-0.021	0.2	0.2	0.2	0.165	0.2	0.2	0.2	0.199	0.2	0.2	0.2	0.249	0.3	0.3	0.3	0.334	0.4	0.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.2	10.2	10.2	10.2	10.221	10.4	10.4	10.4	10.386	8.2	8.5	8.8	9.142	9.5	9.8	10.1	10.469	10.8	11.2	11.5	11.832	12.2	12.5	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-357.2	0.1	0.051	0.1	0.5	0.5	0.518	0.5	0.5	0.5	0.511	0.5	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.4	0.4	0.4	0.4	0.335	0.3	0.3	0.3	0.222	-0.5	-0.5	-0.5	0.012	-0.5	-0.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.1	0	1,389.6	-0.1	0	0	-0.1	0	-0.002	0.5	0.5	0.5	-0.013	0.5	0.6	0.6	0.638	0.7	0.6	0.6	0.637	0.6	0.7	0.5	0.468	0.5	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.791	-3.2	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	33.6	35.7	375	39.6	41.272	40.9	35.2	36	38.183	12.1	12	10.6	11.12	11.7	12.4	13	13.616	14.3	15	15.6	16.763	17.7	18.9	19.9	6.385	6	5.6	5.2	5.137	5.1	5	5	5.145	4.7	4.6	4.1	3.27	2.3	2.5	2.1	1.732	1.8	2.1	1.8	1.966	2.1	2.3	2.5	2.791	3.2	3.5	3.8	3.976	3.7	3.7	3.2	3.404
Total Assets Numbers are in millions	143.7	149	1,644	185.7	178.894	187.4	168.5	216.5	205.336	155	146.1	165.8	149.986	131.2	123.5	132.8	120.433	118.5	124.8	118.6	118.381	123.3	122.6	146.2	119.033	114.2	116.3	139.9	117.001	112.8	105.1	123.9	108.685	97.8	96.2	111.7	103.705	92.1	90.7	104.4	90.086	84.8	79.6	90	78.886	68.1	69.4	78.3	70.611	67.5	69.1	81.4	77.191	70.8	65.2	75.2	70.565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	822	51.7	20.932	87.1	80.4	85.6	25.047	75.8	79.2	74.4	19.955	63.1	64.4	61.6	14.027	0	0	0	18.348	0	0	0	19.182	0	0	0	8.968	0	0	0	7.98	0	0	0	6.364	0	0	0	6.453	0	0	0	6.419	0	0	0	6.04	0	0	0	5.309	0	0	0	6.73
Short Term Debt Numbers are in millions	7.9	8	8.1	25.1	7.775	7	5.7	5.9	6.464	0	0	0	3.173	0	0	0	2.883	0	0	0	1.092	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	18.163	0	0	0	27.488	0	0	0	5.628	0	0	0	2.08	0	0	0	5.568	0	0	0	3.299	0	0	0	2.652	0	0	0	3.861	0	0	0	2.517	0	0	0	0.599	0	0	0	0.057	0	0	0	1.445	0	0	0	4.065	0	0	0	1.518
Deferred Revenue Numbers are in millions	0	0	0	-51.7	0.1	-87.1	-80.4	-85.6	0	0	0	0	-3.173	0	0	0	-2.883	0	0	0	31.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	56.8	62.7	71.9	0	29.377	0	-0.1	0	33.283	0	0	0	46.716	0	0	0	35.185	55.4	65.8	60.8	38.29	66	73.5	72.1	36.884	59.6	69.2	69.9	44.366	59.6	59.6	59.1	40.28	48.6	53.7	50	40.043	45	49.9	48.3	33.663	40.9	41.2	41.4	30.184	32.5	37.4	37.3	24.465	33.1	38	36.7	26.559	34.1	32.9	33.4	25.197
Total Current Liabilities Numbers are in millions	64.7	70.7	902	76.8	76.247	94.1	86	91.5	92.282	75.8	79.2	74.4	69.628	63.1	64.4	61.6	54.175	55.4	65.8	60.8	63.298	72	79.5	72.1	59.365	59.6	69.2	69.9	55.986	59.6	59.6	59.1	52.121	48.6	53.7	50	48.924	45	49.9	48.3	40.715	40.9	41.2	41.4	36.66	32.5	37.4	37.3	31.95	33.1	38	36.7	35.933	34.1	32.9	33.4	33.445
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.5	10.4	12.3	14.4	16.415	17.9	14.1	15.5	16.747	0	0	0	1.351	0	0	0	3.195	0	0	0	0	0.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-14.4	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.176	0.3	0.3	0.3	0.257	0.3	0.3	0.3	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.157	0	0	0	0	0	0	0	0.287
Other Non-Current Liabilities Numbers are in millions	0.014	0	0	0	-0.001	-0.1	-0.1	-0.1	0.001	0	0	0	0	0	0	0	-3.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.69	10.7	12.6	14.7	16.672	18.1	14.3	15.7	17.034	0	0	0	19.955	0	0	0	3.195	0	0	0	0	0.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	1.157	0	0	0	0	0	0	0	0.287
Total Liabilities Numbers are in millions	73.3	81.4	1,028	91.5	92.919	112.2	100.3	107.2	109.316	75.8	79.2	74.4	69.628	63.1	64.4	61.6	54.175	55.4	65.8	60.8	63.298	72.6	79.7	72.1	59.365	59.6	69.2	69.9	55.986	59.6	59.6	59.1	52.121	48.6	53.7	50	48.924	45	49.9	48.3	40.715	40.9	41.3	41.4	36.66	32.5	37.4	37.3	33.107	33.1	38	36.7	35.933	34.1	32.9	33.4	33.732
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	94.2	3.586	75.2	68.2	109.3	3.575	79.2	66.9	91.4	3.567	68.1	59.1	71.2	3.567	63.1	59	57.8	3.567	50.7	42.9	74.1	3.5	54.6	47.1	70	3.5	53.2	45.5	64.8	3.5	49.2	42.5	61.7	3.5	47.1	40.8	56.1	3.5	43.9	38.3	48.6	3.5	35.6	32	41	3.5	34.4	0	0	3.5	0	0	0	3.5
Retained Earnings Numbers are in millions	0	0	0	0	58.997	0	0	0	69.918	0	0	0	76.7	0	0	0	40.164	0	0	0	0	0	0	0	0	0	0	0	40.924	0	0	0	36.473	0	0	0	34.69	0	0	0	29.28	0	0	0	22.135	0	0	0	14.17	0	0	0	21.167	0	0	0	15.939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	58.997	0	0	0	69.918	0	0	0	55.496	0	0	0	62.6	0	0	0	51.425	0	0	0	56.077	0	0	0	57.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	67.6	616	0	23.392	0	0	0	-47.391	0	0	0	21.294	0	0	0	-40.073	0	0	0	51.516	0	0	0	0.091	0	0	0	16.591	0	0	0	16.591	0	0	0	16.591	0	0	0	16.591	0	0	0	16.591	0	0	0	19.671	0	31.1	44.7	16.591	36.7	32.3	41.8	17.394
Total Shareholders Equity Numbers are in millions	70.4	67.6	616	94.2	85.975	75.2	68.2	109.3	96.02	79.2	66.9	91.4	80.358	68.1	59.1	71.2	66.258	63.1	59	57.8	55.083	50.7	42.9	74.1	59.668	54.6	47.1	70	61.015	53.2	45.5	64.8	56.564	49.2	42.5	61.7	54.781	47.1	40.8	56.1	49.371	43.9	38.3	48.6	42.226	35.6	32	41	37.504	34.4	31.1	44.7	41.258	36.7	32.3	41.8	36.833
Total Equity Numbers are in millions	70.4	67.6	616	94.2	85.975	75.2	68.2	109.3	96.02	79.2	66.9	91.4	80.358	68.1	59.1	71.2	66.258	63.1	59	57.8	55.083	50.7	42.9	74.1	59.668	54.6	47.1	70	61.015	53.2	45.5	64.8	56.564	49.2	42.5	61.7	54.781	47.1	40.8	56.1	49.371	43.9	38.3	48.6	42.226	35.6	32	41	37.504	34.4	31.1	44.7	41.258	36.7	32.3	41.8	36.833
Total Liabilities & Shareholders Equity Numbers are in millions	143.7	149	1,644	185.7	178.894	187.4	168.5	216.5	205.336	155	146.1	165.8	149.986	131.2	123.5	132.8	120.433	118.5	124.8	118.6	118.381	123.3	122.6	146.2	119.033	114.2	116.3	139.9	117.001	112.8	105.1	123.9	108.685	97.8	96.2	111.7	103.705	92.1	90.7	104.4	90.086	84.8	79.6	90	78.886	68.1	69.4	78.3	70.611	67.5	69.1	81.4	77.191	70.8	65.2	75.2	70.565

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